Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 156 | ||
| Cash taxes paid, supplemental | (1.62) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 75 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (5.35) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | 2.59 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.5) | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.19 | ||
| Net change in cash | 62 | ||
| Net cash-begin balance/reserved for future use | 516 | ||
| Net cash-end balance/reserved for future use | 578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (1.62) | ||
